0001839421-22-000003.txt : 20220712 0001839421-22-000003.hdr.sgml : 20220712 20220712160714 ACCESSION NUMBER: 0001839421-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centennial Wealth Advisory LLC CENTRAL INDEX KEY: 0001839421 IRS NUMBER: 205051637 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20457 FILM NUMBER: 221079268 BUSINESS ADDRESS: STREET 1: 701 THIRD STREET CITY: TRAVERSE CITY STATE: MI ZIP: 49684 BUSINESS PHONE: 2319959575 MAIL ADDRESS: STREET 1: 701 THIRD STREET CITY: TRAVERSE CITY STATE: MI ZIP: 49684 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001839421 XXXXXXXX 06-30-2022 06-30-2022 false Centennial Wealth Advisory LLC

701 Third Street Traverse City MI 49684

13F HOLDINGS REPORT 028-20457 N Luke Mooi 231-995-9575 /s/ Luke Mooi Traverse City MI 07-12-2022 0 120 178464 INFORMATION TABLE 2 infotable.xml ALLIANT ENERGY CORP COM 018802108 221 3769 SH SOLE 0 0 3769 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1038 15185 SH SOLE 0 0 15185 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1604 37416 SH SOLE 0 0 37416 AMERICAN ELEC PWR CO INC COM 025537101 337 3509 SH SOLE 0 0 3509 APPLE INC COM 037833100 3207 23455 SH SOLE 0 0 23455 AT&T INC COM 00206R102 789 37666 SH SOLE 0 0 37666 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 1381 SH SOLE 0 0 1381 BK OF AMERICA CORP COM 060505104 251 8079 SH SOLE 0 0 8079 CENTERPOINT ENERGY INC COM 15189T107 374 12638 SH SOLE 0 0 12638 CF INDS HLDGS INC COM 125269100 302 3518 SH SOLE 0 0 3518 CHEVRON CORP NEW COM 166764100 738 5097 SH SOLE 0 0 5097 CINCINNATI FINL CORP COM 172062101 208 1746 SH SOLE 0 0 1746 CINTAS CORP COM 172908105 253 677 SH SOLE 0 0 677 CMS ENERGY CORP COM 125896100 347 5148 SH SOLE 0 0 5148 COCA COLA CO COM 191216100 761 12093 SH SOLE 0 0 12093 COSTCO WHSL CORP NEW COM 22160K105 222 463 SH SOLE 0 0 463 DIAGEO PLC SPON ADR NEW 25243Q205 230 1323 SH SOLE 0 0 1323 DOMINION ENERGY INC COM 25746U109 449 5621 SH SOLE 0 0 5621 DTE ENERGY CO COM 233331107 554 4374 SH SOLE 0 0 4374 EATON CORP PLC SHS G29183103 313 2485 SH SOLE 0 0 2485 EATON VANCE MUN BD FD COM 27827X101 121 11323 SH SOLE 0 0 11323 EDISON INTL COM 281020107 265 4185 SH SOLE 0 0 4185 EMERSON ELEC CO COM 291011104 481 6047 SH SOLE 0 0 6047 ENTERGY CORP NEW COM 29364G103 308 2733 SH SOLE 0 0 2733 EVERSOURCE ENERGY COM 30040W108 230 2722 SH SOLE 0 0 2722 EXELON CORP COM 30161N101 229 5060 SH SOLE 0 0 5060 EXXON MOBIL CORP COM 30231G102 660 7703 SH SOLE 0 0 7703 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 476 9690 SH SOLE 0 0 9690 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3993 90538 SH SOLE 0 0 90538 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2694 55783 SH SOLE 0 0 55783 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3423 73828 SH SOLE 0 0 73828 FIRSTENERGY CORP COM 337932107 253 6582 SH SOLE 0 0 6582 FORD MTR CO DEL COM 345370860 118 10631 SH SOLE 0 0 10631 GARMIN LTD SHS H2906T109 221 2250 SH SOLE 0 0 2250 GENERAL MLS INC COM 370334104 304 4023 SH SOLE 0 0 4023 GENUINE PARTS CO COM 372460105 756 5682 SH SOLE 0 0 5682 HELMERICH & PAYNE INC COM 423452101 238 5538 SH SOLE 0 0 5538 HUNTINGTON BANCSHARES INC COM 446150104 428 35610 SH SOLE 0 0 35610 INTERNATIONAL BUSINESS MACHS COM 459200101 1386 9815 SH SOLE 0 0 9815 INTERNATIONAL PAPER CO COM 460146103 339 8093 SH SOLE 0 0 8093 INTERPUBLIC GROUP COS INC COM 460690100 206 7476 SH SOLE 0 0 7476 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7108 342730 SH SOLE 0 0 342730 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5283 39354 SH SOLE 0 0 39354 INVESCO LTD SHS G491BT108 196 12138 SH SOLE 0 0 12138 ISHARES INC MSCI EMRG CHN 46434G764 3581 74981 SH SOLE 0 0 74981 ISHARES SILVER TR ISHARES 46428Q109 39 2100 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 1337 71745 SH SOLE 0 0 71745 ISHARES TR 3 7 YR TREAS BD 464288661 3729 31246 SH SOLE 0 0 31246 ISHARES TR CMBS ETF 46429B366 1360 28270 SH SOLE 0 0 28270 ISHARES TR CORE HIGH DV ETF 46429B663 2756 27442 SH SOLE 0 0 27442 ISHARES TR CORE LT USDB ETF 464289479 2856 51375 SH SOLE 0 0 51375 ISHARES TR CORE S&P TTL STK 464287150 13718 163743 SH SOLE 0 0 163743 ISHARES TR CORE S&P500 ETF 464287200 4249 11207 SH SOLE 0 0 11207 ISHARES TR CORE US AGGBD ET 464287226 337 3315 SH SOLE 0 0 3315 ISHARES TR MSCI USA MMENTM 46432F396 202 1484 SH SOLE 0 0 1484 ISHARES TR MSCI USA QLT FCT 46432F339 450 4028 SH SOLE 0 0 4028 ISHARES TR MSCI USA VALUE 46432F388 310 3420 SH SOLE 0 0 3420 ISHARES TR RUS MID CAP ETF 464287499 1952 30186 SH SOLE 0 0 30186 ISHARES TR RUSSELL 2000 ETF 464287655 1265 7470 SH SOLE 0 0 7470 ISHARES TR SHORT TREAS BD 464288679 1837 16684 SH SOLE 0 0 16684 ISHARES U S ETF TR INT RT HDG C B 46431W705 3973 44019 SH SOLE 0 0 44019 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3748 74822 SH SOLE 0 0 74822 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4212 85890 SH SOLE 0 0 85890 KEYCORP COM 493267108 303 17599 SH SOLE 0 0 17599 KIMBERLY-CLARK CORP COM 494368103 302 2234 SH SOLE 0 0 2234 LEGGETT & PLATT INC COM 524660107 241 6956 SH SOLE 0 0 6956 LUMEN TECHNOLOGIES INC COM 550241103 281 25759 SH SOLE 0 0 25759 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 330 3774 SH SOLE 0 0 3774 MCDONALDS CORP COM 580135101 202 817 SH SOLE 0 0 817 META PLATFORMS INC CL A 30303M102 203 1261 SH SOLE 0 0 1261 MICROSOFT CORP COM 594918104 349 1360 SH SOLE 0 0 1360 OGE ENERGY CORP COM 670837103 239 6201 SH SOLE 0 0 6201 OLD SECOND BANCORP INC ILL COM 680277100 151 11308 SH SOLE 0 0 11308 ONEOK INC NEW COM 682680103 430 7745 SH SOLE 0 0 7745 PACKAGING CORP AMER COM 695156109 217 1578 SH SOLE 0 0 1578 PFIZER INC COM 717081103 317 6055 SH SOLE 0 0 6055 PHILIP MORRIS INTL INC COM 718172109 375 3794 SH SOLE 0 0 3794 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 584 5897 SH SOLE 0 0 5897 PINNACLE WEST CAP CORP COM 723484101 235 3211 SH SOLE 0 0 3211 PPL CORP COM 69351T106 319 11769 SH SOLE 0 0 11769 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 395 5914 SH SOLE 0 0 5914 PROCTER AND GAMBLE CO COM 742718109 731 5087 SH SOLE 0 0 5087 PRUDENTIAL FINL INC COM 744320102 473 4940 SH SOLE 0 0 4940 QUALCOMM INC COM 747525103 354 2769 SH SOLE 0 0 2769 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 210 2944 SH SOLE 0 0 2944 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 216 3984 SH SOLE 0 0 3984 SELECT SECTOR SPDR TR ENERGY 81369Y506 271 3788 SH SOLE 0 0 3788 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 336 10688 SH SOLE 0 0 10688 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 400 2912 SH SOLE 0 0 2912 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478 3724 SH SOLE 0 0 3724 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 252 2880 SH SOLE 0 0 2880 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 298 4045 SH SOLE 0 0 4045 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 700 5509 SH SOLE 0 0 5509 SEMPRA COM 816851109 237 1576 SH SOLE 0 0 1576 SPDR GOLD TR GOLD SHS 78463V107 1583 9396 SH SOLE 0 0 9396 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1785 19513 SH SOLE 0 0 19513 SPDR SER TR BLOOMBERG INVT 78468R200 8430 279987 SH SOLE 0 0 279987 SPDR SER TR PORT MTG BK ETF 78464A383 1411 61737 SH SOLE 0 0 61737 SPDR SER TR PORTFOLI S&P1500 78464A805 8618 185417 SH SOLE 0 0 185417 SPDR SER TR PORTFOLIO S&P500 78464A854 8639 194845 SH SOLE 0 0 194845 SPDR SER TR PORTFOLIO SH TSR 78468R101 3175 107801 SH SOLE 0 0 107801 SPDR SER TR PORTFOLIO SHORT 78464A474 9065 304923 SH SOLE 0 0 304923 SPDR SER TR PRTFLO S&P500 GW 78464A409 2511 48026 SH SOLE 0 0 48026 SPDR SER TR PRTFLO S&P500 VL 78464A508 3424 93005 SH SOLE 0 0 93005 SPDR SER TR S&P 400 MDCP GRW 78464A821 997 16359 SH SOLE 0 0 16359 SPDR SER TR S&P 600 SMCP GRW 78464A201 602 8532 SH SOLE 0 0 8532 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7054 169402 SH SOLE 0 0 169402 TESLA INC COM 88160R101 250 371 SH SOLE 0 0 371 TRUIST FINL CORP COM 89832Q109 303 6392 SH SOLE 0 0 6392 VALERO ENERGY CORP COM 91913Y100 396 3725 SH SOLE 0 0 3725 VANECK ETF TRUST GOLD MINERS ETF 92189F106 214 7810 SH SOLE 0 0 7810 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 626 1805 SH SOLE 0 0 1805 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3742 41072 SH SOLE 0 0 41072 VERIZON COMMUNICATIONS INC COM 92343V104 558 10986 SH SOLE 0 0 10986 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 4223 86231 SH SOLE 0 0 86231 WESTERN UN CO COM 959802109 302 18313 SH SOLE 0 0 18313 WESTROCK CO COM 96145D105 238 5965 SH SOLE 0 0 5965 WISDOMTREE TR US MIDCAP DIVID 97717W505 1790 45932 SH SOLE 0 0 45932 WISDOMTREE TR YIELD ENHANCD US 97717X511 1258 28137 SH SOLE 0 0 28137 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2639 52430 SH SOLE 0 0 52430